北信瑞丰稳定增强偏债混合(002194)
2023-04-26
1.2660
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-05-19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26.28 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7.33 |
| 2021-12-31 | 0.00 | 0.00 | 3.67 | 0.00 | 652.08 |
| 2021-06-30 | 0.00 | 0.00 | 3.62 | 0.00 | 642.35 |
| 2020-12-31 | 0.00 | 0.00 | 0.63 | 0.00 | 7,748.62 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,853.15 |
| 2019-12-31 | 0.00 | 0.00 | 13.35 | 0.00 | 1,024.64 |
| 2019-06-30 | 0.00 | 0.00 | 7.43 | 0.00 | 124.86 |
| 2018-12-31 | 0.00 | 0.00 | 15.54 | 0.00 | -289.94 |
| 2018-06-30 | 0.00 | 0.00 | 6.13 | 0.00 | -285.12 |
| 2017-12-31 | 0.00 | 0.00 | 0.16 | 0.00 | 464.13 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 353.27 |
| 2016-12-31 | 0.00 | 0.00 | 83.16 | 0.00 | 298.37 |
| 2016-06-30 | 0.00 | 0.00 | 60.34 | 0.00 | 134.80 |
